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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 880.00 | | 152 880.00 | 152 880.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 12 719.00 | | 12 719.00 | 12 719.00 |
CO Grand total (0 to V) | 165 599.00 | | 165 599.00 | 165 599.00 |
CU Other investments | 152 880.00 | | 152 880.00 | 152 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 825.00 | | | 5 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | 5 925.00 | | 20 966.00 |
DL TOTAL (I) | 27 891.00 | 6 925.00 | | 27 891.00 |
DU Loans and Debts from Credit Institutions (3) | 94 467.00 | 111 305.00 | | 94 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 508.00 | 38 453.00 | | 38 508.00 |
DX Trade payables and related accounts | 276.00 | 713.00 | | 276.00 |
DY Tax and social security liabilities | 4 458.00 | 13 163.00 | | 4 458.00 |
EC TOTAL (IV) | 137 708.00 | 163 634.00 | | 137 708.00 |
EE Grand total (I to V) | 165 599.00 | 170 559.00 | | 165 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 580.00 | |
GG - OPERATING RESULT (I - II) | | | 27 420.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | 1 046.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 58 930.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035.00 | 53 004.00 | | 9 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | 5 925.00 | | 20 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 508.00 | 38 508.00 | | 38 508.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 708.00 | 60 531.00 | 77 177.00 | 137 708.00 |
